Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2017 | IAY/2017-18/R/5 | Direct Receipts | 58,437.5 | 03/10/2017 | COB/2017-18/P/2 | Expenditures | 18,890 | |||||||
03/10/2017 | SDRF/2017-18/R/5 | Direct Receipts | 586,548 | 03/10/2017 | COB/2017-18/P/3 | Expenditures | 5,100 | |||||||
03/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 459,000 | 03/10/2017 | SDRF/2017-18/P/4 | Expenditures | 586,548 | |||||||
04/10/2017 | AMMR/2017-18/R/4 | Direct Receipts | 859,342 | 03/10/2017 | SDRF/2017-18/P/5 | Expenditures | 12,000 | |||||||
04/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 05/10/2017 | OWN/2017-18/P/91 | Expenditures | 18,460 | |||||||
04/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 05/10/2017 | OWN/2017-18/P/92 | Expenditures | 97,027 | |||||||
05/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 800 | 05/10/2017 | OWN/2017-18/P/93 | Expenditures | 50,000 | |||||||
06/10/2017 | IGFF/2017-18/R/3 | Direct Receipts | 397,961 | 05/10/2017 | OWN/2017-18/P/94 | Expenditures | 76,550 | |||||||
11/10/2017 | THAI/2017-18/R/16 | Direct Receipts | 14,523 | 06/10/2017 | Fuel a/c/2017-18/P/5 | Expenditures | 8,847 | |||||||
16/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 400 | 06/10/2017 | PMGAY/2017-18/P/3 | Expenditures | 705,000 | |||||||
17/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,529,862 | 06/10/2017 | THAI/2017-18/P/4 | Expenditures | 23,108 | |||||||
23/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | 11/10/2017 | NMP/2017-18/P/21 | Expenditures | 401,818 | |||||||
25/10/2017 | Fuel a/c/2017-18/R/9 | Direct Receipts | 8,250 | 11/10/2017 | NMP/2017-18/P/22 | Expenditures | 9,148 | |||||||
30/10/2017 | IWSC/2017-18/R/2 | Direct Receipts | 472 | 11/10/2017 | NMP/2017-18/P/23 | Expenditures | 51,424 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/95 | Expenditures | 6,119 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/96 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/97 | Expenditures | 25,606 | ||||||||||
Direct Receipts | 17/10/2017 | AMMR/2017-18/P/2 | Expenditures | 859,342 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/98 | Expenditures | 41,021 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/100 | Expenditures | 216,744 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/99 | Expenditures | 227,700 | ||||||||||
Direct Receipts | 31/10/2017 | IGFF/2017-18/P/4 | Expenditures | 397,961 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/101 | Expenditures | 59,038 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/102 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/10/2017 | THAI/2017-18/P/5 | Expenditures | 39,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:03:19 PM. |